Grande Portage Resources Ltd

Grande Portage Resources Ltd

GPG · V · Basic Materials / Gold

0.24CAD-0.02 (-7.69%)

Price History

Full chart

Market Stats

Previous Close0.26
Open0.26
Day Range0.24 – 0.295
52-Week Range0.22 – 0.58
Volume136.70K
Market Cap64.39M
P/E (TTM)0.00
Forward P/E0.00
EPS-0.01
Dividend Yield0.00%
Beta1.07
50-Day Avg0.3414
200-Day Avg0.3735

About

Grande Portage Resources Ltd., an exploration-stage company, engages in the exploration and development of natural resource properties in the United States. The company primarily explores for gold deposits. It holds 100% interest in the New Amalga Mine Gold project, comprising 91 unpatented mining claims in the north of Juneau, Alaska. The company was incorporated in 1984 and is headquartered in Vancouver, Canada.

Company Details

  • SectorBasic Materials
  • IndustryGold
  • CEOMr. Ian Mcculloch Klassen B.A., B.A. (Hons)
  • Employees0
  • Headquarters1090 West Georgia Street, Vancouver, BC, Canada, V6E 3V7, Canada
  • Websitehttps://www.grandeportage.com

Leadership

  • Mr. Ian Mcculloch Klassen B.A., B.A. (Hons)President, CEO & Director · b. 1967
  • Ms. Michele PillonSecretary & CFO · b. 1959
  • Mr. Graham NealeDirector of Corporate & External Communications
  • Mr. Carl D. Hale B.Sc., Q.P., R.P.GDirector of Exploration

Financials

Income Statement

Currency: CAD1999-10-312000-10-312001-10-312002-10-312003-10-312004-10-312005-10-312006-10-312007-10-312008-10-312009-10-312010-10-312011-10-312012-10-312013-10-312014-10-312015-10-312016-10-312017-10-312018-10-312019-10-312020-10-312021-10-312022-10-312023-10-312024-10-312025-10-31
Total Revenue--------------0000000000000
Cost of Revenue--------------003753.49K00---04.07K24.43K24.43K
Gross Profit--------------00-375-3.49K00---0-4.07K-24.43K-24.43K
Operating Expense--------------423.24K292.70K274.66K387.43K625.69K1.27M---1.29M1.12M1.02M1.04M
Operating Income-402.75K-74.76K-68.10K-67.09K-140.91K-176.94K-330.17K-802.58K-777.56K-420.14K-443.70K-417.91K-497.43K-932.93K-423.24K-292.70K-275.03K-390.92K-625.69K-1.27M-875.33K-1.04M-1.18M-1.29M-1.12M-1.04M-1.06M
EBITDA-402.75K-74.76K-68.10K-67.09K-140.91K-64.68K-282.46K-802.58K-727.56K-784.91K-187.17K-423.79K-1.21M-535.12K476.39K6.21M-270.80K-395.30K-733.85K-1.24M-869.25K-1.04M-1.17M-1.31M-1.12M-1.02M-1.04M
Net Income-401.16K-74.76K-71.57K-42.51K-153.57K-250.93K-328.44K-786.65K-302.64K-898.73K-161.65K1.99M-1.40M-1.24M-1.32M-6.79M-278.21K-386.39K-517.52K-1.30M-881.35K-1.04M-1.18M-1.25M-1.10M-1.03M-1.03M
Interest Expense-8.37K6.35K4781.20K1.44K1.08K800-1.10K952---000000000----

Balance Sheet

Currency: CAD1999-10-312000-10-312001-10-312002-10-312003-10-312004-10-312005-10-312006-10-312007-10-312008-10-312009-10-312010-10-312011-10-312012-10-312013-10-312014-10-312015-10-312016-10-312017-10-312018-10-312019-10-312020-10-312021-10-312022-10-312023-10-312024-10-312025-10-31
Total Assets4.80K23.11K2.07K85.77K124.40K81.83K859.20K2.42M11.71M11.24M11.28M14.31M12.89M12.46M11.01M4.24M4.12M4.55M6.47M8.02M8.16M12.43M17.88M19.59M20.88M21.61M25.79M
Total Liabilities107.33K162.29K212.83K339.03K462.73K399.00K60.52K49.75K194.06K50.02K45.74K606.42K82.15K291.50K89.99K109.49K273.72K407.43K510.06K348.53K230.60K450.33K433.78K276.13K1.11M287.27K268.57K
Total Equity-102.53K-139.18K-210.75K-253.26K-338.32K-317.18K798.69K2.37M11.51M11.19M11.23M13.71M12.80M12.17M10.92M4.13M3.85M4.15M5.96M7.67M7.93M11.98M17.45M19.31M19.77M21.32M25.53M
Cash1.96K21.16K1159420035.25K758.73K664.93K4.69M2.90M1.87M3.32M2.16M303.60K158.87K42.94K5.58K196.73K544.02K135.61K304.38K1.49M3.40M318.01K344.16K616.80K2.49M
Total Debt--9.95K9.98K10.03K10.03K------------------131.10K--
Net Debt-1.96K-21.16K9.83K9.88K9.83K-25.22K-758.73K-664.93K-4.69M-2.90M-1.87M-3.32M-2.16M-303.60K-158.87K-42.94K-5.58K-196.73K-544.02K-135.61K-304.38K-1.49M-3.40M-318.01K-213.06K--

Cash Flow

Currency: CAD1999-10-312000-10-312001-10-312002-10-312003-10-312004-10-312005-10-312006-10-312007-10-312008-10-312009-10-312010-10-312011-10-312012-10-312013-10-312014-10-312015-10-312016-10-312017-10-312018-10-312019-10-312020-10-312021-10-312022-10-312023-10-312024-10-312025-10-31
Operating Cash Flow-420.37K-18.89K-31.00K80.28K-34.81K-177.96K-165.56K-258.01K-620.08K-784.30K31.92K-256.06K-291.09K-481.52K-197.39K-232.65K-90.14K-163.33K-332.74K-1.29M-529.53K-558.09K-838.10K-765.82K-74.37K-1.46M-850.15K
Investing Cash Flow--------------52.67K116.72K52.78K-52.14K-1.40M-1.66M-264.10K-3.05M-3.53M-4.81M---
Financing Cash Flow399.00K38.10K9.95K3076.63K243.49K952.13K1.77M9.75M56.75K69.87K155.00K376.75K109.50K410.63K410.63K410.63K410.63K2.08M2.54M962.40K4.80M6.27M2.50M1.11M2.22M5.20M
Capital Expenditure00072.26K41.72K15.50K74.57K1.59M4.10M881.98K190.55K1.14M1.65M1.50M150.37K82.63K30.66K67.14K1.35M1.66M264.10K3.03M3.53M2.81M3.04M460.02K935.81K
Free Cash Flow-420.37K-18.89K-31.00K8.02K-76.53K-193.46K-240.13K-1.85M-4.72M-1.67M-158.63K-1.40M-1.94M-1.98M-347.77K-315.28K-120.81K-230.48K-1.68M-2.94M-793.63K-3.59M-4.37M-3.58M-3.12M-1.92M-1.79M
FCF to OCF100.00%100.00%100.00%9.99%219.85%108.71%145.04%717.12%761.41%212.46%-497.02%546.71%666.12%411.92%176.18%135.52%134.02%141.11%504.29%228.86%149.87%643.79%521.04%467.34%4190.98%131.41%210.08%

Earnings

Report DateJan 31, 2007Apr 30, 2007Jul 31, 2007Oct 31, 2007Jan 31, 2008Apr 30, 2008Jul 31, 2008Oct 31, 2008Jan 31, 2009Apr 30, 2009Jul 31, 2009Oct 31, 2009Jan 31, 2010Apr 30, 2010Jul 31, 2010Oct 31, 2010Jan 31, 2011Apr 30, 2011Jul 31, 2011Oct 31, 2011Jan 31, 2012Apr 30, 2012Jul 31, 2012Oct 31, 2012Jan 31, 2013Apr 30, 2013Jul 31, 2013Oct 31, 2013Jan 31, 2014Apr 30, 2014Jul 31, 2014Oct 31, 2014Jan 31, 2015Apr 30, 2015Jul 31, 2015Oct 31, 2015Jan 31, 2016Apr 30, 2016Jul 31, 2016Oct 31, 2016Jan 31, 2017Apr 30, 2017Jul 31, 2017Oct 31, 2017Jan 31, 2018Apr 30, 2018Jul 31, 2018Oct 31, 2018Jan 31, 2019Apr 30, 2019Jul 31, 2019Oct 31, 2019Apr 3, 2020Jun 29, 2020Sep 29, 2020Jan 20, 2021Mar 31, 2021Jun 29, 2021Sep 29, 2021Oct 31, 2021Mar 29, 2022Jun 22, 2022Sep 28, 2022Oct 31, 2022Mar 31, 2023Jun 26, 2023Sep 28, 2026Feb 26, 2027
EPS Estimate--------------------------------------------------------------------
EPS Actual-0.07-0.04-0.03-0.10-0.03-0.02-0.04-0.06-0.02-0.01-0.020.03-0.01-0.01-0.020.350.00-0.05-0.09-0.070.00-0.09-0.04-0.05-0.07-0.03-0.02-0.07-0.02-0.01-0.01-0.94-0.01-0.01-0.01-0.01-0.01-0.01-0.01-0.00-0.00-0.01-0.01-0.01-0.00-0.01-0.00-0.02-0.01-0.00-0.01-0.00-0.00-0.00-0.01-0.00-0.00-0.00-0.01-0.00-0.00-0.00-0.01-0.00-0.00-0.00--
Surprise--------------------------------------------------------------------
Timing------------------------------------------------------------After-hoursAfter-hoursAfter-hours-After-hoursAfter-hoursAfter-hoursAfter-hours

Key Statistics & Ratios

Market Cap64.39M
Enterprise Value49.39M
Trailing P/E0.00
Forward P/E0.00
Price / Sales0.00
Price / Book1.82
EPS-0.01
Book Value0.206
Revenue (TTM)0
Gross Profit (TTM)0
EBITDA-1.26M
Profit Margin0.00%
Operating Margin0.00%
Return on Equity-5.77%
Return on Assets-2.41%
Shares Outstanding204.41M
Shares Float153.84M
Beta1.07
Dividend Yield0.00%
Dividend Rate0.00
Payout Ratio0.00%

Stock Splits

  • Feb 18, 20161:10